Loomis Sayles Strategic Income Fund Class A (NEFZX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNEFZX • vzajemni sklad

Loomis Sayles Strategic Income Fund Class A

12,12 $

28. apr. · USD · MUTF · Izjava

Loomis Sayles Investment Grade Bond Fund Class A

9,77 $

LIGRX0,39 %

Templeton Global Bond Fund Class A

6,97 $

TPINX0,72 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

18,92 $

MDLOX0,00 %

PIMCO Real Return Fund Class A

10,27 $

PRTNX0,39 %

PIMCO Investment Grade Credit Bond Fund Class A

8,98 $

PBDAX0,45 %

Loomis Sayles Bond Fund Institutional Class

11,87 $

LSBDX0,34 %

Fidelity Total Bond Fund

9,53 $

FTBFX0,32 %

Loomis Sayles Investment Grade Fixed Income Fund

10,31 $

LSIGX0,39 %

Nuveen Core Bond Fund R6 Class

9,13 $

TIBDX0,22 %

Loomis Sayles Fixed Income Fund

11,79 $

LSFIX0,34 %

Prejšnji trg. dan.

12,07 $

Donos v tekočem letu

2,10 %

Razmerje stroškov

0,92 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

829,32 mio. USD

Donos

5,50 %

Vnaprejšnji stroški

4,25 %

Začetni datum

1. maj 1995

Borzne novice

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